JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
-9.5%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$216M
AUM Growth
-$504M
(-70%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-206.82%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
125
New
15
Increased
3
Reduced
68
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.75M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.19M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.04M |
| 4 |
Blackstone
BX
|
$2.11M |
| 5 |
CVS Health
CVS
|
$1.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 7.92% |
| 4 | Utilities | 4.32% |
| 5 | Communication Services | 3.24% |
